Non-linear risks represents the risk that the profit and loss of an financial instrument/ a portfolio/ an investment changes in...

Non-traded market risk is the risk (market risk) that affects the value of assets or liabilities outside the trading book...

Equity risk is a type of risk that reflects the possibility of changes in the market price of equities or...

Credit risk is defined as the risk arising from potential financial losses due to the failure of a customer (borrower,...

Systematic risk and systemic risk are two different creatures, as each relates to a completely different scope. Systematic risk is...

Systematic risk and systemic risk are two different creatures, as each relates to a completely different scope. Systematic risk is...

Principal risk is a type of risk that arises from potentiality to lose part or all of the principal (par...

Financial risk is a type of risk that reflects all negative factors/ developments that can lead to financial losses to...

Non-financial risk is a type of risk that is not financial in nature. It constitutes all types of risk other...

Value at risk (VaR) is a measure of the risk of loss associated with an investment/ a portfolio/ a firm,...